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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/  IE00BKTNQ780  /

Fonds
NAV2024-06-06 Chg.-0.0160 Type of yield Investment Focus Investment company
12.6380GBP -0.13% reinvestment Equity Emerging Markets Fiera Capital (IOM) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.38 2.21 5.89 2.71 5.21 -0.32 4.35 3.19 2.90 -1.50 -0.31 +27.98%
2022 2.06 -0.87 5.87 3.98 -4.21 -4.12 1.12 7.78 -4.50 -3.64 0.20 -1.14 +1.63%
2023 2.35 1.97 -0.15 0.47 2.97 5.46 6.04 0.24 0.19 -4.99 2.77 5.10 +24.27%
2024 2.53 6.25 3.14 -2.99 -1.88 -0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.39% 9.47% 11.34% -%
Sharpe ratio 1.32 2.35 1.61 1.00 -
Best month +6.25% +6.25% +6.25% +7.78% -
Worst month -2.99% -2.99% -4.99% -4.99% -
Maximum loss -6.10% -6.10% -6.27% -12.81% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fiera Oaks EM Select Fund - Clas... paying dividend 14.1460 +17.40% -
Fiera Oaks EM Select Fund - Clas... reinvestment 14.4200 +19.23% +49.40%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.3780 +21.21% +56.95%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.1430 +22.49% +37.36%
Fiera Oaks EM Select Fund - Clas... reinvestment 16.7290 +23.34% +40.25%
Fiera Oaks EM Select Fund - Clas... reinvestment 15.6870 +21.32% +33.51%
Fiera Oaks EM Select Fund - Clas... reinvestment 14.8390 +20.37% +53.72%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.6380 +18.98% +52.23%
Fiera Oaks EM Select Fund - Clas... reinvestment 12.2820 +17.86% +47.98%
Fiera Oaks EM Select Fund - Clas... reinvestment 13.0980 +19.81% +55.45%

Performance

YTD  
+6.79%
6 Months  
+12.15%
1 Year  
+18.98%
3 Years  
+52.23%
5 Years     -
10 Years     -
Since start  
+72.60%
Year
2023  
+24.27%
2022  
+1.63%
2021  
+27.98%